Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / ADR
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Number of holders
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11
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Total 13F shares, excl. options
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1,081,277
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Shares change
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-239,662
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Total reported value, excl. options
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$35,127,000
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Value change
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-$7,440,946
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Number of buys
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6
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Number of sells
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7
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Price
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$32.47
Institutional Holders of CSL LTD SPONSORED ADR - ADR (CSLLY) as of Q3 2014
As of 30 Sep 2014 CSL LTD SPONSORED ADR - ADR (CSLLY) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,081,277 shares of stock of the company.
Largest 10 holders included VONTOBEL ASSET MANAGEMENT INC, Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., Fisher Asset Management, LLC, FDx Advisors, Inc., TEXAS CAPITAL BANCSHARES INC/TX, ROTHSCHILD INVESTMENT CORP /IL, Hexavest Inc., Ameriprise Financial Inc, and GLENMEDE TRUST CO NA.
This table shows 11 institutional shareholders of the security as of 30 Sep 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.